Stratos Wealth Partners’s ProShares UltraShort Russell2000 TWM Stock Holding History

Stratos Wealth Partners’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$27K	–	2386
2018 Q3	$27K	Buy	+100	New	+$27.4K	﹤0.01%	1734
2018 Q2	–	Sell	-100	Closed	-$34K	–	2467
2018 Q1	$34K	Hold	100	–	–	﹤0.01%	1786
2017 Q4	$35K	Buy	+100	New	+$36.3K	﹤0.01%	1685

Other funds holding TWM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Stratos Wealth Partners's TWM Position: Q4 2018 in Review

Stratos Wealth Partners sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2018, closing a stake of 100 shares — an estimated $27K sold.

Stratos Wealth Partners first reported a position in TWM in Q4 2017 and held it in 3 quarters. The position peaked at $35K in Q4 2017. 18 funds tracked by Wall St. Rank hold TWM as of Q4 2018.

Stratos Wealth Partners reported no remaining ProShares UltraShort Russell2000 position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 100 ProShares UltraShort Russell2000 shares in Q4 2018, an estimated $27K.
Stratos Wealth Partners first reported a position in ProShares UltraShort Russell2000 in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's ProShares UltraShort Russell2000 position peaked at $35K in Q4 2017.
18 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.